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Orient Electric Ltd.	Balance Sheet

NSE: ORIENTELECEQ BSE: 541301ISIN: INE142Z01019INDUSTRY: Domestic Appliances

BSE

Rs 216.00

Open: 215.00

Today's Range 209.50

218.45

NSE
Rs 213.84
-1.67 ( -0.78 %)

+0.45 (+ 0.21 %)

Prev Close: 215.55

52 Week Range 190.05

270.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	4562.62 Cr.	P/BV	7.01	Book Value (Rs.)	30.48
52 Week High/Low (Rs.)	270/177	FV/ML	1/1	P/E(X)	54.83
Bookclosure	18/07/2025	EPS (Rs.)	3.90	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2133.66	2133.66	2127.86	2121.86	2121.86

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.34	21.34	21.28	21.22	21.22
Total Share Capital	21.34	21.34	21.28	21.22	21.22

Reserves and Surplus	672.96	617.59	563.36	520.09	434.44
Total Reserves and Surplus	672.96	617.59	563.36	520.09	434.44
Total Shareholders Funds	694.30	638.93	584.64	541.31	455.66

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	1.74
Other Long Term Liabilities	49.34	73.49	77.87	51.22	41.71
Long Term Provisions	26.04	20.84	18.56	22.63	13.69
Total Non-Current Liabilities	75.38	94.33	96.43	73.85	57.14

CURRENT LIABILITIES
Short Term Borrowings	17.05	20.87	10.10	14.72	13.53
Trade Payables	600.07	543.91	452.97	449.47	519.13
Other Current Liabilities	136.06	122.49	89.35	77.51	76.59
Short Term Provisions	31.82	30.46	31.14	30.51	40.31
Total Current Liabilities	785.00	717.73	583.56	572.21	649.56

Total Capital And Liabilities	1554.68	1450.99	1264.63	1187.37	1162.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets	426.97	221.62	207.46	190.04	171.56
Intangible Assets	12.70	14.17	18.34	21.85	14.33
Capital Work-In-Progress	4.58	222.57	82.71	1.52	2.61
Intangible Assets Under Development	0.15	2.51	3.25	1.58	8.70
Fixed Assets	444.40	460.87	311.76	214.99	197.20
Deferred Tax Assets [Net]	34.18	30.16	25.45	26.27	26.29
Other Non-Current Assets	30.23	40.53	57.85	51.13	45.80
Total Non-Current Assets	508.81	531.56	395.06	292.39	269.29


CURRENT ASSETS
Current Investments	14.08	37.33	0.00	0.00	0.00
Inventories	429.67	315.06	284.64	326.07	249.16
Trade Receivables	512.78	461.96	355.98	390.36	355.18
Cash And Cash Equivalents	54.79	66.33	164.22	150.52	257.55
OtherCurrentAssets	34.55	38.75	64.73	28.03	31.18
Total Current Assets	1045.87	919.43	869.57	894.98	893.07

Total Assets	1554.68	1450.99	1264.63	1187.37	1162.36

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	169.78	88.41	150.36	100.47	127.38

CURRENT INVESTMENTS
Current Investments Quoted Market Value	14.08	37.33	0.00	0.00	0.00

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Orient Electric Ltd.

Balance Sheet